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CUB

Cubic Corporation
CUB

Delisted

CUB was delisted on the 24th of May, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M +$1.35M +30,460 +1%
BFA
2
BlackRock Fund Advisors
California
$93.1M +$12.9M +291,568 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$4.38M +98,531 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.2M +$5.09M +114,553 +8%
Franklin Resources
5
Franklin Resources
California
$51.3M -$9.24M -208,000 -16%
Invesco
6
Invesco
Georgia
$41.2M -$4.47M -100,663 -10%
Pzena Investment Management
7
Pzena Investment Management
New York
$40.7M +$831K +18,710 +2%
VFA
8
Virtus Fund Advisers
Connecticut
$36.9M -$857K -19,300 -2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$36.5M -$1.78M -40,000 -5%
Ameriprise
10
Ameriprise
Minnesota
$34.7M +$158K +3,550 +0.5%
Northern Trust
11
Northern Trust
Illinois
$34.4M +$674K +15,174 +2%
RRAM
12
River Road Asset Management
Kentucky
$32.5M +$914K +20,578 +3%
BIT
13
BlackRock Institutional Trust
California
$28.1M -$1.37M -30,785 -5%
State Street
14
State Street
Massachusetts
$25.8M +$1.87M +42,059 +8%
FPA
15
First Pacific Advisors
California
$24.6M -$1.36M -30,600 -6%
DIA
16
Denver Investment Advisors
Colorado
$24.1M -$534K -12,022 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.8M +$704K +15,849 +4%
Canada Life
18
Canada Life
Manitoba, Canada
$16.9M +$1.92M +43,291 +14%
Boston Partners
19
Boston Partners
Massachusetts
$16.3M -$12.6M -283,695 -45%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$13.4M -$11.6M -262,020 -48%
USAA
21
United Services Automobile Association
Texas
$12.3M -$211K -4,750 -2%
TA
22
Teachers Advisors
New York
$11.8M +$285K +6,418 +3%
BA
23
BlackRock Advisors
Delaware
$11.4M +$86.1K +1,938 +0.8%
ICM
24
Intrepid Capital Management
Florida
$11.4M -$2.34M -52,664 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.42M -$4.58M -103,100 -34%